Financial results - OVERSEAS TRADING COMPANY-INT S.R.L.

Financial Summary - Overseas Trading Company-Int S.r.l.
Unique identification code: 18656661
Registration number: J40/7648/2006
Nace: 4673
Sales - Ron
25.849
Net Profit - Ron
-10.301
Employees
1
Open Account
Company Overseas Trading Company-Int S.r.l. with Fiscal Code 18656661 recorded a turnover of 2017 of 25.849, with a net profit of -10.301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overseas Trading Company-Int S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.087 0 28.148 - - - - - - -
Total Income - EUR 108.562 27.205 49.871 - - - - - - -
Total Expenses - EUR 105.751 28.774 60.806 - - - - - - -
Gross Profit/Loss - EUR 2.811 -1.569 -10.935 - - - - - - -
Net Profit/Loss - EUR 2.358 -1.634 -11.217 - - - - - - -
Employees 1 1 1 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Overseas Trading Company-Int S.r.l. - CUI 18656661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 27 26 - - - - - - -
Current Assets 244.363 246.921 250.902 - - - - - - -
Inventories 36.313 35.942 35.334 - - - - - - -
Receivables 207.705 210.444 215.254 - - - - - - -
Cash 345 535 314 - - - - - - -
Shareholders Funds -601 -2.229 -13.408 - - - - - - -
Social Capital 6.749 6.680 6.567 - - - - - - -
Debts 244.991 249.184 264.337 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.902 euro in 2017 which includes Inventories of 35.334 euro, Receivables of 215.254 euro and cash availability of 314 euro.
The company's Equity was valued at -13.408 euro, while total Liabilities amounted to 264.337 euro. Equity decreased by -11.217 euro, from -2.229 euro in 2016, to -13.408 in 2017.

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